TRE Holdings Corporation
TSE:9247.T
1381 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,049 | 2,806 | 1,551 | 204 | 1,412 | 1,066 | 941 | 1,305 | 1,642 | 1,435 | 815 | 1,724 |
| Depreciation & Amortization
| 0 | 1,881 | 0 | 1,705 | 1,677 | 1,565 | 1,536 | 1,728 | 1,624 | 1,499 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,672.5 | 0 | -754.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -204 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1,468.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,049 | -2,824 | -1,551 | -204 | -1,412 | -1,066 | -941 | -1,305 | -1,642 | -1,435 | -815 | -1,724 |
| Operating Cash Flow
| 0 | 190.5 | 0 | 3,297 | 3,354 | 3,130 | 3,072 | 3,456 | 3,248 | 2,998 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2,916 | 0 | -3,190.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -13 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -2,929 | 0 | -3,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -665 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -522 | 0 | -522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4,190.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 3,003.5 | 0 | -466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -356 | -696 | -877 | -1,427 | -615 | -13 | 2,481 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | -356 | 20,678 | 21,374 | 22,251 | 23,678 | 24,293 | 24,306 | 0 | 0 |